Sanu Gold Corp. (SANU.CN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -61 | 32 | 267 | -30 | 0 |
| Accounts payable and accrued liabilities | -60 | 195 | N/A | N/A | N/A |
| Other Working Capital | -156 | 225 | -1,283 | -136 | 128 |
| Other Operating Activity | -7,606 | -1,943 | -2,703 | -700 | -31 |
| Operating Cash Flow | $-7,883 | $-1,491 | $-3,719 | $-866 | $97 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114 | -2,699 | -2,443 | -3,077 | 0 |
| Net Acquisitions | N/A | 0 | 754 | 81 | 0 |
| Purchase Of Investment | -3,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -303 | -324 |
| Investing Cash Flow | $-3,614 | $-2,699 | $-1,689 | $-3,298 | $-324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -175 | 175 | 0 | -4 | 102 |
| Common Stock Issued | 20,265 | 3,450 | 2,925 | 3,457 | 819 |
| Other Financing Activity | -806 | -117 | 0 | 3,331 | 0 |
| Financing Cash Flow | $19,284 | $3,508 | $2,925 | $6,785 | $920 |
| Beginning Cash Position | 151 | 832 | 3,315 | 694 | 1 |
| End Cash Position | 7,937 | 151 | 832 | 3,315 | 694 |
| Net Cash Flow | $7,787 | $-682 | $-2,483 | $2,621 | $693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,883 | -1,491 | -3,719 | -866 | 97 |
| Capital Expenditure | -114 | -2,699 | -2,443 | -3,077 | N/A |
| Free Cash Flow | -7,998 | -4,190 | -6,162 | -3,943 | 97 |